Financial results - GENERAL PREST SRL

Financial Summary - General Prest Srl
Unique identification code: 18869490
Registration number: J2006002486125
Nace: 7311
Sales - Ron
730.272
Net Profit - Ron
42.278
Employees
19
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Company General Prest Srl with Fiscal Code 18869490 recorded a turnover of 2024 of 730.272, with a net profit of 42.278 and having an average number of employees of 19. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.558 65.861 123.016 174.976 258.216 426.979 501.339 675.347 795.971 730.272
Total Income - EUR 67.323 69.550 152.347 167.811 241.385 422.180 523.374 731.597 821.467 746.269
Total Expenses - EUR 59.111 61.100 138.089 152.022 218.960 349.461 489.814 638.541 767.247 698.171
Gross Profit/Loss - EUR 8.212 8.450 14.258 15.789 22.425 72.719 33.560 93.056 54.220 48.098
Net Profit/Loss - EUR 7.717 7.790 12.591 14.070 19.981 69.396 30.024 88.488 47.462 42.278
Employees 3 2 3 5 6 10 11 15 17 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 795.971 euro in the year 2023, to 730.272 euro in 2024. The Net Profit decreased by -4.919 euro, from 47.462 euro in 2023, to 42.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL PREST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - General Prest Srl - CUI 18869490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.844 14.957 21.247 40.440 52.609 60.211 100.643 64.634 169.883 157.606
Current Assets 21.406 23.820 29.237 57.233 74.973 169.283 186.802 306.053 404.445 314.062
Inventories 2.268 9.513 21.641 27.585 41.127 53.555 103.709 146.188 183.098 149.006
Receivables 5.680 12.030 11.590 15.931 24.346 79.139 30.862 64.850 98.175 78.204
Cash 13.458 2.276 -3.994 13.717 9.499 36.590 52.230 95.015 123.172 86.852
Shareholders Funds -283 7.475 19.940 33.644 52.974 116.143 98.152 168.551 222.659 244.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.533 33.267 32.475 70.355 74.608 113.351 189.293 202.136 351.694 226.674
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.062 euro in 2024 which includes Inventories of 149.006 euro, Receivables of 78.204 euro and cash availability of 86.852 euro.
The company's Equity was valued at 244.995 euro, while total Liabilities amounted to 226.674 euro. Equity increased by 23.580 euro, from 222.659 euro in 2023, to 244.995 in 2024.

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